SIGNATUREFD, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$6.5B
Holdings
3,380
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 1,782,890 | $843.8M | 12.89% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 2,147,173 | $471.9M | 7.21% | |
| 3 | IUSVISHARES TR | 4,573,759 | $469.0M | 7.16% | |
| 4 | VCRBVANGUARD MALVERN FDS | 5,035,039 | $392.2M | 5.99% | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 5,453,982 | $344.6M | 5.26% | |
| 6 | AQLTISHARES TR | 3,530,871 | $315.9M | 4.82% | |
| 7 | VXUSVANGUARD STAR FDS | 3,262,620 | $246.1M | 3.76% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 4,336,143 | $233.1M | 3.56% | |
| 9 | JAAAJANUS DETROIT STR TR | 3,334,192 | $168.6M | 2.58% | |
| 10 | AAPLAPPLE INC | 578,878 | $156.9M | 2.40% | Put |
| 11 | NVDANVIDIA CORPORATION | 774,306 | $144.0M | 2.20% | Put |
| 12 | MUBISHARES TR | 1,163,532 | $124.6M | 1.90% | |
| 13 | VVVANGUARD INDEX FDS | 376,011 | $118.4M | 1.81% | |
| 14 | MSFTMICROSOFT CORP | 220,744 | $106.8M | 1.63% | |
| 15 | VUGVANGUARD INDEX FDS | 155,481 | $75.9M | 1.16% | |
| 16 | GOOGLALPHABET INC | 230,416 | $72.1M | 1.10% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 1,122,673 | $70.1M | 1.07% | |
| 18 | VTVVANGUARD INDEX FDS | 354,990 | $67.8M | 1.04% | |
| 19 | AMZNAMAZON COM INC | 292,626 | $66.7M | 1.02% | Put |
| 20 | OEFISHARES TR | 161,027 | $55.2M | 0.84% | |
| 21 | SPYSPDR S&P 500 ETF TR | 77,378 | $52.8M | 0.81% | |
| 22 | TSLATESLA INC | 116,570 | $52.4M | 0.80% | Call |
| 23 | IEMGISHARES INC | 609,677 | $41.0M | 0.63% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 808,575 | $40.9M | 0.62% | |
| 25 | METAMETA PLATFORMS INC | 62,420 | $40.7M | 0.62% | Put |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,038 | $36.2M | 0.55% | |
| 27 | AVGOBROADCOM INC | 99,592 | $34.5M | 0.53% | |
| 28 | IVVISHARES TR | 48,403 | $33.2M | 0.51% | |
| 29 | LLYELI LILLY & CO | 25,597 | $27.5M | 0.42% | |
| 30 | KOCOCA COLA CO | 389,770 | $27.2M | 0.42% | |
| 31 | JPMJPMORGAN CHASE & CO. | 82,160 | $26.5M | 0.40% | |
| 32 | DDFDINNOVATOR ETFS TRUST | 1,312,370 | $25.1M | 0.38% | |
| 33 | GOOGALPHABET INC | 73,309 | $23.0M | 0.35% | |
| 34 | ICSHISHARES TR | 420,843 | $21.3M | 0.33% | |
| 35 | VTIVANGUARD INDEX FDS | 56,476 | $18.9M | 0.29% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,358 | $18.3M | 0.28% | |
| 37 | HELOJ P MORGAN EXCHANGE TRADED F | 268,392 | $17.8M | 0.27% | |
| 38 | WMTWALMART INC | 156,690 | $17.5M | 0.27% | |
| 39 | HDHOME DEPOT INC | 48,790 | $16.8M | 0.26% | |
| 40 | VVISA INC | 40,988 | $14.4M | 0.22% | |
| 41 | JNJJOHNSON & JOHNSON | 63,858 | $13.2M | 0.20% | |
| 42 | HOODROBINHOOD MKTS INC | 114,662 | $13.0M | 0.20% | |
| 43 | MAMASTERCARD INCORPORATED | 22,698 | $13.0M | 0.20% | |
| 44 | ABBVABBVIE INC | 54,953 | $12.6M | 0.19% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 73,201 | $12.5M | 0.19% | Put |
| 46 | NFLXNETFLIX INC | 132,186 | $12.4M | 0.19% | |
| 47 | XOMEXXON MOBIL CORP | 98,571 | $11.9M | 0.18% | |
| 48 | VLUEISHARES TR | 81,031 | $11.1M | 0.17% | |
| 49 | BACBANK AMERICA CORP | 197,373 | $10.9M | 0.17% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 12,538 | $10.8M | 0.17% | |
| 51 | EFXEQUIFAX INC | 48,161 | $10.4M | 0.16% | |
| 52 | ORCLORACLE CORP | 49,312 | $9.6M | 0.15% | |
| 53 | BNDVANGUARD BD INDEX FDS | 124,315 | $9.2M | 0.14% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 36,386 | $9.0M | 0.14% | Put |
| 55 | ROLROLLINS INC | 150,201 | $9.0M | 0.14% | |
| 56 | SPGIS&P GLOBAL INC | 26,340 | $9.0M | 0.14% | Put |
| 57 | DALDELTA AIR LINES INC DEL | 128,215 | $8.9M | 0.14% | |
| 58 | SHOPSHOPIFY INC | 54,200 | $8.7M | 0.13% | Call |
| 59 | ASMLASML HOLDING N V | 8,095 | $8.7M | 0.13% | |
| 60 | CSCOCISCO SYS INC | 110,811 | $8.5M | 0.13% | |
| 61 | PGPROCTER AND GAMBLE CO | 55,950 | $8.0M | 0.12% | |
| 62 | USEPINNOVATOR ETFS TRUST | 194,350 | $7.6M | 0.12% | |
| 63 | HCAHCA HEALTHCARE INC | 16,305 | $7.6M | 0.12% | |
| 64 | ZSEPINNOVATOR ETFS TRUST | 282,800 | $7.6M | 0.12% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 35,335 | $7.6M | 0.12% | |
| 66 | CATCATERPILLAR INC | 12,980 | $7.4M | 0.11% | |
| 67 | IWDISHARES TR | 35,289 | $7.4M | 0.11% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 21,590 | $7.1M | 0.11% | |
| 69 | MUMICRON TECHNOLOGY INC | 23,889 | $6.8M | 0.10% | |
| 70 | VOOVANGUARD INDEX FDS | 10,853 | $6.8M | 0.10% | |
| 71 | GEGE AEROSPACE | 22,022 | $6.8M | 0.10% | |
| 72 | DISDISNEY WALT CO | 59,205 | $6.7M | 0.10% | |
| 73 | RTXRTX CORPORATION | 36,633 | $6.7M | 0.10% | |
| 74 | NVSNNOVARTIS AG | 46,629 | $6.4M | 0.10% | |
| 75 | WFCWELLS FARGO CO NEW | 67,919 | $6.3M | 0.10% | |
| 76 | AXPAMERICAN EXPRESS CO | 16,385 | $6.1M | 0.09% | |
| 77 | AZNASTRAZENECA PLC | 65,776 | $6.0M | 0.09% | |
| 78 | ABTABBOTT LABS | 48,068 | $6.0M | 0.09% | |
| 79 | GPCGENUINE PARTS CO | 47,218 | $5.8M | 0.09% | |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 40,848 | $5.8M | 0.09% | |
| 81 | CRMSALESFORCE INC | 21,468 | $5.7M | 0.09% | |
| 82 | APHAMPHENOL CORP NEW | 42,018 | $5.7M | 0.09% | |
| 83 | MCDMCDONALDS CORP | 18,549 | $5.7M | 0.09% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 6,330 | $5.6M | 0.08% | |
| 85 | NDQINVESCO QQQ TR | 8,927 | $5.5M | 0.08% | |
| 86 | MRKMERCK & CO INC | 51,409 | $5.4M | 0.08% | |
| 87 | HSTHOST HOTELS & RESORTS INC | 304,043 | $5.4M | 0.08% | |
| 88 | BPOPPOPULAR INC | 42,370 | $5.3M | 0.08% | |
| 89 | LRCXLAM RESEARCH CORP | 30,690 | $5.3M | 0.08% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 95,847 | $5.2M | 0.08% | |
| 91 | RYROYAL BK CDA | 30,190 | $5.1M | 0.08% | |
| 92 | SOSOUTHERN CO | 58,500 | $5.1M | 0.08% | |
| 93 | DWDMORGAN STANLEY | 28,280 | $5.0M | 0.08% | |
| 94 | GQ9SPDR GOLD TR | 12,582 | $5.0M | 0.08% | |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 40,944 | $5.0M | 0.08% | |
| 96 | NSCNORFOLK SOUTHN CORP | 28,249 | $5.0M | 0.08% | Put |
| 97 | SAPSAP SE | 20,350 | $4.9M | 0.08% | |
| 98 | ACWXISHARES TR | 71,977 | $4.8M | 0.07% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 8,455 | $4.8M | 0.07% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 8,246 | $4.8M | 0.07% |
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